Core Financial Statements From 2010 to 2024

CNM Stock  USD 45.27  0.70  1.57%   
Core Main financial statements provide useful quarterly and yearly information to potential Core Main investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Core Main financial statements helps investors assess Core Main's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Core Main's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0558
Market Capitalization
9.1 B
Enterprise Value Revenue
1.6268
Revenue
B
There are over eighty-seven available fundamental signals for Core Main, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Core Main's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Core Main Total Revenue

5.24 Billion

Check Core Main financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Core Main's main balance sheet or income statement drivers, such as Interest Expense of 94 M, Ebit of 390 M or Net Income Applicable To Common Shares of 441.9 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0056 or PTB Ratio of 4.75. Core financial statements analysis is a perfect complement when working with Core Main Valuation or Volatility modules.
  
Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.

Core Main Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities100.2 M145 M51.6 M
Slightly volatile
Total Current Liabilities645.7 M774 M507.4 M
Slightly volatile
Other Liabilities251.2 M239.2 M85.9 M
Slightly volatile
Accounts Payable432.1 M504 M328.6 M
Slightly volatile
Net Receivables751.8 M973 M592.3 M
Slightly volatile
Inventory644.6 M766 M456.6 M
Slightly volatile
Other Current Assets39.4 M33 M26.1 M
Slightly volatile
Deferred Long Term Liabilities11.8 M8.1 M9.9 M
Slightly volatile
Total Current Assets1.6 B1.8 B1.2 B
Slightly volatile
Property Plant Equipment173.5 M120.8 M182.2 M
Very volatile
Common Stock Shares Outstanding220.4 M227.8 M223.2 M
Slightly volatile
Total Assets4.7 B5.1 B3.6 B
Slightly volatile
Short and Long Term Debt Total1.6 B2.1 B2.1 B
Slightly volatile
Total Stockholder Equity1.3 B1.5 B859.8 M
Slightly volatile
Property Plant And Equipment Net284.8 M343 M231.8 M
Slightly volatile
Current Deferred Revenue7.7 M8.1 M72.8 M
Slightly volatile
Net Debt1.5 B2.1 B1.9 B
Slightly volatile
Cash950 K1000 K158 M
Slightly volatile
Non Current Assets Total2.9 B3.3 B2.4 B
Slightly volatile
Long Term Debt1.4 B1.9 B1.9 B
Slightly volatile
Cash And Short Term Investments950 K1000 K158 M
Slightly volatile
Good Will1.5 B1.6 B1.2 B
Slightly volatile
Long Term Debt Total1.4 B1.3 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity4.7 B5.1 B3.6 B
Slightly volatile
Non Current Liabilities Total2.4 B2.8 B2.2 B
Pretty Stable
Capital Lease Obligations169.9 M193 M136.8 M
Slightly volatile
Total Liabilities3.1 B3.5 B2.7 B
Slightly volatile
Net Invested Capital3.3 B3.3 B2.8 B
Slightly volatile
Property Plant And Equipment Gross311.6 M477 M234.5 M
Slightly volatile
Short and Long Term Debt15.6 M17.2 M13.7 M
Slightly volatile
Non Current Liabilities Other15.2 M16 M35.1 M
Slightly volatile
Cash And Equivalents148 M159.3 M178.3 M
Pretty Stable
Net Working Capital1.1 B999 M758.1 M
Slightly volatile
Short Term Debt91.5 M125 M65.5 M
Slightly volatile
Intangible Assets685.6 M784 M881 M
Slightly volatile
Common Stock1.9 MM481.7 M
Slightly volatile
Capital Surpluse1.4 B1.4 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity530.4 M596.7 M649.7 M
Slightly volatile
Common Stock Total Equity2.4 M2.7 M2.9 M
Slightly volatile
Retained Earnings Total Equity366.4 M412.2 M448.8 M
Slightly volatile

Core Main Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT390 M740 M256.1 M
Slightly volatile
Net Income Applicable To Common Shares441.9 M420.9 M121.6 M
Slightly volatile
Income Tax Expense154.6 M147.2 M35.3 M
Slightly volatile
Tax Provision154.6 M147.2 M32.6 M
Slightly volatile
Interest Income82.9 M59.4 M97.9 M
Slightly volatile
Depreciation And Amortization154.1 M154 M131.5 M
Slightly volatile
Selling General Administrative742.4 M931 M563.6 M
Slightly volatile
Total Revenue5.2 B6.7 BB
Slightly volatile
Gross Profit1.3 B1.8 B951.1 M
Slightly volatile
Other Operating Expenses4.8 BB3.7 B
Slightly volatile
Operating Income443.5 M740 M264.6 M
Slightly volatile
Net Income From Continuing Ops267.5 M531 M134.6 M
Slightly volatile
EBITDA587 M894 M391.6 M
Slightly volatile
Cost Of Revenue3.9 B4.9 BB
Slightly volatile
Total Operating Expenses889.1 M1.1 B686.4 M
Slightly volatile
Reconciled Depreciation158.6 M154 M133.5 M
Slightly volatile
Income Before Tax692 M659 M184 M
Slightly volatile
Net Income235.9 M371 M121 M
Slightly volatile

Core Main Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation136.3 M154 M124 M
Slightly volatile
Dividends Paid22.8 M24 M44.5 M
Very volatile
Capital Expenditures19.7 M39 M16.1 M
Slightly volatile
Change To Operating Activities1.1 M1.1 MM
Pretty Stable
Net Income211.4 M371 M120.9 M
Slightly volatile
End Period Cash Flow950 K1000 K69.4 M
Pretty Stable
Change To Netincome12 M12.7 M14.6 M
Slightly volatile
Stock Based Compensation10.6 M10 M6.7 M
Slightly volatile
Begin Period Cash Flow142.4 M177 M61.4 M
Slightly volatile
Other Non Cash Items196.1 M167 M86.6 M
Slightly volatile
Cash And Cash Equivalents Changes301.6 M339.3 M369.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.881.08321.0695
Slightly volatile
Dividend Yield0.00560.00590.012
Pretty Stable
PTB Ratio4.755.00294.9861
Slightly volatile
Days Sales Outstanding55.8252.990953.1794
Slightly volatile
Book Value Per Share4.218.81748.5103
Slightly volatile
Free Cash Flow Yield0.06490.14190.1368
Slightly volatile
Operating Cash Flow Per Share1.376.18495.8641
Slightly volatile
Stock Based Compensation To Revenue0.00110.00150.0015
Slightly volatile
Capex To Depreciation0.07790.25320.2416
Slightly volatile
PB Ratio4.755.00294.9861
Slightly volatile
EV To Sales1.431.3921.3946
Slightly volatile
Free Cash Flow Per Share1.35.95935.6486
Slightly volatile
ROIC0.06050.17620.1685
Slightly volatile
Inventory Turnover7.26.3766.431
Slightly volatile
Net Income Per Share0.232.14652.0188
Slightly volatile
Days Of Inventory On Hand50.6857.246156.8087
Slightly volatile
Payables Turnover8.489.69059.6097
Slightly volatile
Sales General And Administrative To Revenue0.110.130.139
Slightly volatile
Capex To Revenue0.00330.00580.0056
Slightly volatile
Cash Per Share2.380.00580.164
Slightly volatile
POCF Ratio14.566.79077.309
Slightly volatile
Interest Coverage1.339.13588.6157
Slightly volatile
Payout Ratio0.620.651.2124
Very volatile
Capex To Operating Cash Flow0.05410.03650.0377
Slightly volatile
PFCF Ratio15.47.04787.6045
Slightly volatile
Days Payables Outstanding43.0537.665838.0249
Slightly volatile
Income Quality4.942.88143.0186
Slightly volatile
ROE0.05490.25570.2423
Slightly volatile
EV To Operating Cash Flow23.728.72719.7267
Slightly volatile
PE Ratio86.5219.566824.0305
Slightly volatile
Return On Tangible Assets0.02380.13620.1287
Slightly volatile
EV To Free Cash Flow25.089.057510.1256
Slightly volatile
Earnings Yield0.01160.05110.0485
Slightly volatile
Intangibles To Total Assets0.570.46260.4697
Slightly volatile
Net Debt To EBITDA6.312.31542.5817
Slightly volatile
Current Ratio2.582.29072.3097
Slightly volatile
Receivables Turnover6.546.8886.8647
Slightly volatile
Graham Number4.6820.135819.1053
Slightly volatile
Shareholders Equity Per Share4.218.39518.1161
Slightly volatile
Debt To Equity3.361.33221.4674
Slightly volatile
Capex Per Share0.07430.22560.2156
Slightly volatile
Revenue Per Share22.7538.775837.7077
Slightly volatile
Interest Debt Per Share15.0211.652411.8769
Slightly volatile
Debt To Assets0.630.38130.3979
Slightly volatile
Enterprise Value Over EBITDA16.3410.435410.8294
Slightly volatile
Short Term Coverage Ratios16.9115.271415.3805
Slightly volatile
Price Earnings Ratio86.5219.566824.0305
Slightly volatile
Operating Cycle106110110
Slightly volatile
Price Book Value Ratio4.755.00294.9861
Slightly volatile
Days Of Payables Outstanding43.0537.665838.0249
Slightly volatile
Dividend Payout Ratio0.620.651.2124
Very volatile
Price To Operating Cash Flows Ratio14.566.79077.309
Slightly volatile
Price To Free Cash Flows Ratio15.47.04787.6045
Slightly volatile
Pretax Profit Margin0.01270.09830.0926
Slightly volatile
Ebt Per Ebit0.250.89050.8478
Slightly volatile
Operating Profit Margin0.05090.11040.1064
Slightly volatile
Effective Tax Rate0.04090.19420.184
Slightly volatile
Company Equity Multiplier5.333.49353.6161
Slightly volatile
Long Term Debt To Capitalization0.770.56220.576
Slightly volatile
Total Debt To Capitalization0.770.57120.5845
Slightly volatile
Return On Capital Employed0.06030.17230.1648
Slightly volatile
Debt Equity Ratio3.361.33221.4674
Slightly volatile
Ebit Per Revenue0.05090.11040.1064
Slightly volatile
Quick Ratio1.841.3011.3367
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.727.410326.0297
Slightly volatile
Net Income Per E B T0.80.5630.5786
Slightly volatile
Cash Ratio0.730.00130.0501
Slightly volatile
Cash Conversion Cycle63.4572.571271.9631
Slightly volatile
Operating Cash Flow Sales Ratio0.06030.15950.1529
Slightly volatile
Days Of Inventory Outstanding50.6857.246156.8087
Slightly volatile
Days Of Sales Outstanding55.8252.990953.1794
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.950.96350.9623
Slightly volatile
Cash Flow Coverage Ratios0.0970.5530.5226
Slightly volatile
Price To Book Ratio4.755.00294.9861
Slightly volatile
Fixed Asset Turnover16.9619.539419.3677
Slightly volatile
Capital Expenditure Coverage Ratio18.4727.410326.8143
Slightly volatile
Price Cash Flow Ratio14.566.79077.309
Slightly volatile
Enterprise Value Multiple16.3410.435410.8294
Slightly volatile
Debt Ratio0.630.38130.3979
Slightly volatile
Cash Flow To Debt Ratio0.0970.5530.5226
Slightly volatile
Price Sales Ratio0.881.08321.0695
Slightly volatile
Return On Assets0.01030.07320.069
Slightly volatile
Asset Turnover1.011.32221.3016
Slightly volatile
Net Profit Margin0.01020.05540.0523
Slightly volatile
Gross Profit Margin0.240.27130.2693
Slightly volatile
Price Fair Value4.755.00294.9861
Slightly volatile
Return On Equity0.05490.25570.2423
Slightly volatile

Core Main Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.2 BB3.7 B
Slightly volatile
Enterprise Value5.9 B5.7 B5.2 B
Slightly volatile

Core Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments1000 K

Core Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Core Main Financial Statements

Core Main investors utilize fundamental indicators, such as revenue or net income, to predict how Core Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue8.1 M7.7 M
Total Revenue6.7 B5.2 B
Cost Of Revenue4.9 B3.9 B
Sales General And Administrative To Revenue 0.13  0.11 
Revenue Per Share 38.78  22.75 
Ebit Per Revenue 0.11  0.05 

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When determining whether Core Main is a strong investment it is important to analyze Core Main's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Core Main's future performance. For an informed investment choice regarding Core Stock, refer to the following important reports:
Check out the analysis of Core Main Correlation against competitors.
To learn how to invest in Core Stock, please use our How to Invest in Core Main guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Core Main. If investors know Core will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Core Main listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Earnings Share
2.1
Revenue Per Share
37.819
Quarterly Revenue Growth
0.055
Return On Assets
0.0797
The market value of Core Main is measured differently than its book value, which is the value of Core that is recorded on the company's balance sheet. Investors also form their own opinion of Core Main's value that differs from its market value or its book value, called intrinsic value, which is Core Main's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Core Main's market value can be influenced by many factors that don't directly affect Core Main's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Core Main's value and its price as these two are different measures arrived at by different means. Investors typically determine if Core Main is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Core Main's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.